Invesco’s Sandstorm Gold SAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Buy |
9,740,857
+2,980,656
| +44% | +$28M | 0.02% | 845 |
|
|
2025
Q1 | $51M | Buy |
6,760,201
+237,955
| +4% | +$1.8M | 0.01% | 1022 |
|
|
2024
Q4 | $36.4M | Buy |
6,522,246
+1,691,296
| +35% | +$9.44M | 0.01% | 1181 |
|
|
2024
Q3 | $29M | Buy |
4,830,950
+4,758,435
| +6,562% | +$28.6M | 0.01% | 1290 |
|
|
2024
Q2 | $394K | Buy |
72,515
+7,780
| +12% | +$42.3K | ﹤0.01% | 3361 |
|
|
2024
Q1 | $340K | Sell |
64,735
-1,831,348
| -97% | -$9.61M | ﹤0.01% | 3476 |
|
|
2023
Q4 | $9.54M | Sell |
1,896,083
-2,430,800
| -56% | -$12.2M | ﹤0.01% | 1840 |
|
|
2023
Q3 | $20.2M | Sell |
4,326,883
-22,001
| -0.5% | -$103K | 0.01% | 1325 |
|
|
2023
Q2 | $22.3M | Buy |
4,348,884
+61,785
| +1% | +$316K | 0.01% | 1301 |
|
|
2023
Q1 | $24.9M | Sell |
4,287,099
-6,655
| -0.2% | -$38.7K | 0.01% | 1242 |
|
|
2022
Q4 | $22.6M | Sell |
4,293,754
-289,168
| -6% | -$1.52M | 0.01% | 1310 |
|
|
2022
Q3 | $23.7M | Sell |
4,582,922
-90,570
| -2% | -$468K | 0.01% | 1220 |
|
|
2022
Q2 | $27.8M | Buy |
4,673,492
+15,219
| +0.3% | +$90.5K | 0.01% | 1180 |
|
|
2022
Q1 | $37.6M | Sell |
4,658,273
-2,172
| -0% | -$17.5K | 0.01% | 1133 |
|
|
2021
Q4 | $28.9M | Buy |
4,660,445
+40,805
| +0.9% | +$253K | 0.01% | 1313 |
|
|
2021
Q3 | $26.6M | Buy |
4,619,640
+405,584
| +10% | +$2.34M | 0.01% | 1373 |
|
|
2021
Q2 | $33.3M | Buy |
4,214,056
+57,354
| +1% | +$453K | 0.01% | 1289 |
|
|
2021
Q1 | $28.3M | Buy |
4,156,702
+196,670
| +5% | +$1.34M | 0.01% | 1335 |
|
|
2020
Q4 | $28.4M | Sell |
3,960,032
-821,163
| -17% | -$5.89M | 0.01% | 1250 |
|
|
2020
Q3 | $40.4M | Buy |
4,781,195
+228,916
| +5% | +$1.93M | 0.01% | 1014 |
|
|
2020
Q2 | $43.8M | Buy |
4,552,279
+1,056,472
| +30% | +$10.2M | 0.02% | 963 |
|
|
2020
Q1 | $17.5M | Buy |
3,495,807
+1,031,089
| +42% | +$5.17M | 0.01% | 1258 |
|
|
2019
Q4 | $18.4M | Sell |
2,464,718
-128,601
| -5% | -$958K | 0.01% | 1480 |
|
|
2019
Q3 | $14.6M | Sell |
2,593,319
-6,238
| -0.2% | -$35.2K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $14.4M | Sell |
2,599,557
-62,345
| -2% | -$345K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $14.6M | Sell |
2,661,902
-138,863
| -5% | -$761K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $12.9M | Buy |
2,800,765
+98,321
| +4% | +$453K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $10.1M | Buy |
2,702,444
+65,579
| +2% | +$245K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $11.9M | Sell |
2,636,865
-117,541
| -4% | -$529K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $13.1M | Sell |
2,754,406
-91,145
| -3% | -$434K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $14.2M | Sell |
2,845,551
-168,125
| -6% | -$839K | 0.01% | 1392 |
|
|
2017
Q3 | $13.7M | Buy |
3,013,676
+503,969
| +20% | +$2.29M | 0.01% | 1395 |
|
|
2017
Q2 | $9.71M | Buy |
2,509,707
+870,516
| +53% | +$3.37M | ﹤0.01% | 1576 |
|
|
2017
Q1 | $7M | Buy |
1,639,191
+29,535
| +2% | +$126K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $6.28M | Sell |
1,609,656
-29,732
| -2% | -$116K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $8.25M | Sell |
1,639,388
-66,082
| -4% | -$332K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $7.61M | Buy |
1,705,470
+452,109
| +36% | +$2.02M | ﹤0.01% | 1607 |
|
|
2016
Q1 | $4.12M | Sell |
1,253,361
-195,641
| -14% | -$644K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $3.81M | Sell |
1,449,002
-50,000
| -3% | -$131K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $4M | Sell |
1,499,002
-332,805
| -18% | -$889K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $5.42M | Buy |
1,831,807
+9,595
| +0.5% | +$28.4K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $5.9M | Sell |
1,822,212
-51,379
| -3% | -$166K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $6.35M | Buy |
1,873,591
+384,293
| +26% | +$1.3M | ﹤0.01% | 1754 |
|
|
2014
Q3 | $6.4M | Buy |
1,489,298
+367,514
| +33% | +$1.58M | ﹤0.01% | 1780 |
|
|
2014
Q2 | $7.8M | Buy |
1,121,784
+1,104,864
| +6,530% | +$7.68M | ﹤0.01% | 1681 |
|
|
2014
Q1 | $95K | Sell |
16,920
-5,927
| -26% | -$33.3K | ﹤0.01% | 3916 |
|
|
2013
Q4 | $99K | Sell |
22,847
-23,652
| -51% | -$102K | ﹤0.01% | 4020 |
|
|
2013
Q3 | $251K | Buy |
46,499
+21,599
| +87% | +$117K | ﹤0.01% | 3682 |
|
|
2013
Q2 | $145K | Buy |
+24,900
| New | +$145K | ﹤0.01% | 3790 |
|